B.—lo.

Public Securities held by the Treasury— continued. SUMMARY OF PUBLIC SECURITIES HELD BY THE TREASURY.

OTHER SECURITIES.

15

Amount held Purchased or „ .. __,.„.., Amount held Amount held as at 31st March, 1941. Name of Investment Account. at 31st March, Issued In »oia, renewed, at 31at Maroh 1910. Kenewal. orreaeemea. 194] _ —— , &g£. \ Aus£a»a. £ ' £ £ £ £ £ £ Ordinary Revenue Account .. .. 1,511,162 11,181,750 9,355,962 3,336,950 3,336,950 Deposits Account .. .. .. 3,710,903, 5,242,996 4,848,734 4,105,165 4,104,965 200 Public Works FundGeneral Purposes Account .. .. 254,262 3,500,000 2,790,417 963,845 963,845 Electric Supply Sinking Fund Account .. 5,000 .. .. 5,000 5,000 Bank of New Zealand Shares Account .. 2,109,375 .. .. 2,1.09,375 2,109,375 Land for Settlements Account ..• .. 594,386 4,755,327 3,638,348 1,711,365 1,711^388 Loans Redemption Account .. .. .. 402,500 400,000 2,500 2,500 Main Highways Account .. .. .. .. 150,000 150,000 Reservo Fund Account .. .. .. 1,232,221 205,500 150,000 1,287,721 919,000 367,721 1000 Social Security Fund .. ... .. .. 2,600,000 900,000 1,700,000 1,700,000 War Expenses Account .. .. .. .. 8,100,000 4,390,000 3,710,000 3,710,000 Working Railways Account .. .. 50,898 1,751,467 1,013,000 789,365 789,365 Public Account' Cash Balance Investment 1,250,000 9,147,000 9,577,000 820,000 820,000 Account * _. 10,718,207 47,036,540 37,213,461 20,541,286 19,352,365 1,187,921 1,000 Miscellaneous securities not included in In- 31,369,385 5,002,047 87,339 36,284,093 36,284,093 vestment Accounts —■ — , 42,087,592 52,038,587 37,300,800 56,825,379 55,636,458 1,187,921 1,000

Sfipiirftlps Amount held at securities. 31st March, 1941. Agriculture Department. £ Promissory notes .. .. .. .. .. 766 State Forest Service. Promissory notes .. .. .. .. .. .. .. 107,683 Native Department. Advances made under Part I and under sections 340 and 521 of the Native 2,459,808 Land Act, 1931, and Advances made under section 48 of the Native Land Amendment Act, 1936, and Advances under the Native Housing Acts, 1935 and 1938 Social Security Department. Mortgages, &c. .. .. .. .. .. .. .. 175,735 Public Works Department. Main Highways Board agreements for advances .. .. .. .. 74,766 Main H ighways Board agreements for sale of plant .. .. 66,727 Miscellaneous agreements .. .. .. .. .. 11,287 Taieri Kiver Trust .. .. .. .. .. .. 79,8()0 Railways Department. Mortgages under Government Railways Amendment Act, 1927 (section 15), 105 and Government Railways Amendment Act, 1928 (section 8) Department of Industries and Commerce, Tourist and Publicity. Mortgages .. .. .. .. .. .. .. .. 17,204 2,993,881